CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,639
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$69.4M
3
+$59.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$54.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.3M

Top Sells

1
+$174M
2
+$52.7M
3
+$31.9M
4
J icon
Jacobs Solutions
J
+$27.9M
5
VLO icon
Valero Energy
VLO
+$22.5M

Sector Composition

1 Technology 13.12%
2 Healthcare 6.89%
3 Financials 6.7%
4 Consumer Discretionary 4.76%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$521K ﹤0.01%
4,590
-779
1602
$520K ﹤0.01%
7,314
-480
1603
$520K ﹤0.01%
38,568
+109
1604
$518K ﹤0.01%
26,667
+239
1605
$517K ﹤0.01%
24,442
-6,385
1606
$514K ﹤0.01%
9,982
+1,047
1607
$514K ﹤0.01%
+29,316
1608
$513K ﹤0.01%
3,284
-347
1609
$513K ﹤0.01%
11,673
+1,596
1610
$512K ﹤0.01%
32,564
+1,139
1611
$511K ﹤0.01%
2,897
+950
1612
$511K ﹤0.01%
80,025
+23,467
1613
$510K ﹤0.01%
7,130
-36
1614
$510K ﹤0.01%
11,586
+4,415
1615
$510K ﹤0.01%
6,191
1616
$509K ﹤0.01%
14,849
-217
1617
$509K ﹤0.01%
+23,075
1618
$508K ﹤0.01%
2,836
+40
1619
$507K ﹤0.01%
30,174
-988
1620
$507K ﹤0.01%
18,471
+3,402
1621
$506K ﹤0.01%
63,936
-1,591
1622
$505K ﹤0.01%
7,593
-2,075
1623
$505K ﹤0.01%
+85,622
1624
$504K ﹤0.01%
4,007
+388
1625
$503K ﹤0.01%
8,733
+26
63 64
65
66 67